Bryn Mawr Trust CO Booking Holdings Inc. Transaction History

Bryn Mawr Trust CO

$5.51 Billion
Q2 2025

A detailed history of Bryn Mawr Trust CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 767 shares of BKNG stock, worth $4.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

767

Previous 851 9.87%

Holding current value

$4.19 Million

Previous $3.92 Million 13.27%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$4164.15 - $5789.24 $349,788 - $486,296	-84 Reduced 9.87%	767 $4.44 Million
Q1 2025 May 08, 2025	SELL	$4295.4 - $5141.88 $3.67 Million - $4.4 Million	-855 Reduced 50.12%	851 $3.92 Million
Q4 2024 Jan 28, 2025	BUY	$4100.99 - $5300.34 $639,754 - $826,853	156 Added 10.06%	1,706 $8.48 Million
Q3 2024 Nov 25, 2024	BUY	$3305.62 - $4268.05 $1.11 Million - $1.43 Million	335 Added 27.57%	1,550 $6.53 Million
Q2 2024 Aug 08, 2024	SELL	$3414.82 - $4014.38 $13,659 - $16,057	-4 Reduced 0.33%	1,215 $4.81 Million
Q3 2023 Nov 15, 2023	BUY	$2632.69 - $3243.01 $858,256 - $1.06 Million	326 Added 36.51%	1,219 $3.76 Million
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $7,526 - $8,342	-3 Reduced 0.33%	893 $2.41 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $16,257 - $21,219	-8 Reduced 0.88%	896 $2.38 Million
Q4 2022 Feb 10, 2023	SELL	$1634.61 - $2085.44 $3,269 - $4,170	-2 Reduced 0.22%	904 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $430,521 - $563,651	262 Added 40.68%	906 $1.49 Million
Q2 2022 Aug 11, 2022	SELL	$1748.99 - $2374.97 $1,748 - $2,374	-1 Reduced 0.16%	644 $1.13 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $150,824 - $224,370	-83 Reduced 11.4%	645 $1.52 Million
Q4 2021 Feb 10, 2022	BUY	$2067.01 - $2648.2 $113,685 - $145,651	55 Added 8.17%	728 $1.75 Million
Q3 2021 Oct 26, 2021	BUY	$2067.55 - $2491.35 $4,135 - $4,982	2 Added 0.3%	673 $1.6 Million
Q1 2021 Apr 23, 2021	SELL	$1886.09 - $2461.78 $471,522 - $615,445	-250 Reduced 27.14%	671 $1.56 Million
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $184,602 - $276,136	-150 Reduced 14.01%	921 $1.47 Million
Q1 2020 May 08, 2020	BUY	$1152.24 - $2086.9 $853,809 - $1.55 Million	741 Added 224.55%	1,071 $1.44 Million
Q4 2019 Feb 11, 2020	BUY	$1838.03 - $2072.54 $36,760 - $41,450	20 Added 6.45%	330 $678,000
Q3 2019 Oct 24, 2019	SELL	$1786.52 - $2077.44 $33,943 - $39,471	-19 Reduced 5.78%	310 $609,000
Q2 2019 Aug 15, 2019	BUY	$1650.46 - $1887.73 $37,960 - $43,417	23 Added 7.52%	329 $617,000
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $14,845 - $17,419	9 Added 3.03%	306 $534,000
Q3 2018 Nov 15, 2018	SELL	$1824.99 - $2086.93 $105,849 - $121,041	-58 Reduced 16.34%	297 $590,000
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $4,003 - $4,389	2 Added 0.57%	355 $720,000
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $623,045 - $778,749	353 New	353 $735,000

Others Institutions Holding BKNG

# of Institutions

2,202

Shares Held

29.5M

Call Options Held

1.58M

Put Options Held

1.2M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $217B
Description
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...

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Bryn Mawr Trust CO Booking Holdings Inc. Transaction History